Sears Holdings Corp. | Balance Sheet
Fiscal year is February-January. All values USD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,038
250
238
286
336
Total Accounts Receivable
553
429
419
466
343
Inventories
7,034
4,943
5,172
3,959
2,798
Other Current Assets
334
241
216
285
335
Total Current Assets
8,959
5,863
6,045
4,996
3,812
Net Property, Plant & Equipment
5,394
4,449
2,631
2,240
1,729
Total Investments and Advances
-
111
52
17
-
Intangible Assets
3,229
2,366
2,178
1,790
1,437
Other Assets
679
420
431
319
284
Total Assets
18,261
13,209
11,607
9,428
7,554
ST Debt & Current Portion LT Debt
1,415
690
868
590
1,883
Accounts Payable
2,593
1,706
1,633
1,077
650
Income Tax Payable
387
480
-
-
-
Other Current Liabilities
3,790
3,200
2,937
3,014
2,382
Total Current Liabilities
8,185
6,076
5,438
4,681
4,915
Long-Term Debt
2,834
3,110
2,272
3,808
2,496
Provision for Risks & Charges
2,628
3,015
2,773
2,285
2,110
Deferred Taxes
1,109
715
893
743
126
Other Liabilities
1,322
1,238
1,917
1,669
1,338
Total Liabilities
16,078
14,154
13,563
13,252
11,277
Common Equity (Total)
1,739
951
1,963
3,824
3,723
Total Shareholders' Equity
1,739
951
1,963
3,824
3,723
Total Equity
2,183
945
1,956
3,824
3,723
Liabilities & Shareholders' Equity
18,261
13,209
11,607
9,428
7,554
Accumulated Minority Interest
444
6
7
-
-
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